Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of 1.62 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 3.56% |
| Float | 188.12M |
Valuation Ratios
The trailing PE ratio is 37.08 and the forward PE ratio is 133.15.
| PE Ratio | 37.08 |
| Forward PE | 133.15 |
| PS Ratio | 1.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 12.38.
| EV / Earnings | 43.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 11.39 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.35 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 241,352 |
| Profits Per Employee | 9,089 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, GTBIF has paid 133.33 million in taxes.
| Income Tax | 133.33M |
| Effective Tax Rate | 74.46% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 1.10, so GTBIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 309,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTBIF had revenue of 1.16 billion and earned 43.63 million in profits. Earnings per share was 0.17.
| Revenue | 1.16B |
| Gross Profit | 591.63M |
| Operating Income | 176.22M |
| Pretax Income | 179.07M |
| Net Income | 43.63M |
| EBITDA | 294.34M |
| EBIT | 176.22M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 226.21 million in cash and 518.06 million in debt, giving a net cash position of -291.85 million.
| Cash & Cash Equivalents | 226.21M |
| Total Debt | 518.06M |
| Net Cash | -291.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.89 |
| Working Capital | 235.91M |
Cash Flow
In the last 12 months, operating cash flow was 248.12 million and capital expenditures -93.58 million, giving a free cash flow of 154.54 million.
| Operating Cash Flow | 248.12M |
| Capital Expenditures | -93.58M |
| Free Cash Flow | 154.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.07%, with operating and profit margins of 15.21% and 3.77%.
| Gross Margin | 51.07% |
| Operating Margin | 15.21% |
| Pretax Margin | 15.46% |
| Profit Margin | 3.77% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 15.21% |
| FCF Margin | 13.34% |
Dividends & Yields
GTBIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.70% |
| FCF Yield | 9.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |